HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$60.9M
3
+$42.5M
4
PRGO icon
Perrigo
PRGO
+$35.1M
5
DVA icon
DaVita
DVA
+$35.1M

Top Sells

1
+$69M
2
+$54.7M
3
+$52.6M
4
KR icon
Kroger
KR
+$50M
5
NEE icon
NextEra Energy
NEE
+$36M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.88%
3 Consumer Discretionary 8.45%
4 Industrials 6.79%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.08%
+122,492
227
$4.4M 0.08%
+162,925
228
$4.37M 0.08%
+126,483
229
$4.37M 0.08%
100,414
-2,619
230
$4.33M 0.08%
+103,461
231
$4.33M 0.08%
48,589
+41,535
232
$4.25M 0.08%
+148,236
233
$4.18M 0.08%
96,281
+91,887
234
$4.15M 0.08%
310,008
-401,947
235
$4.14M 0.08%
88,158
-7,430
236
$4.12M 0.08%
463,586
-40,600
237
$4.06M 0.08%
29,585
+8,088
238
$4.06M 0.08%
142,762
+65,049
239
$4M 0.08%
+146,803
240
$3.98M 0.08%
+46,355
241
$3.96M 0.08%
61,408
-68,552
242
$3.94M 0.07%
+113,421
243
$3.9M 0.07%
+428,089
244
$3.87M 0.07%
+136,547
245
$3.86M 0.07%
4,695
+2,320
246
$3.86M 0.07%
+121,814
247
$3.85M 0.07%
+56,984
248
$3.85M 0.07%
+63,504
249
$3.77M 0.07%
+111,190
250
$3.74M 0.07%
+599,550
8 9
10
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